SM Entertainment Co., Ltd. (KOSDAQ:041510)
South Korea flag South Korea · Delayed Price · Currency is KRW
134,400
+6,300 (4.92%)
Jun 5, 2025, 3:30 PM KST

SM Entertainment Statistics

Total Valuation

KOSDAQ:041510 has a market cap or net worth of KRW 3.08 trillion. The enterprise value is 2.96 trillion.

Market Cap 3.08T
Enterprise Value 2.96T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:041510 has 22.89 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class 22.89M
Shares Outstanding 22.89M
Shares Change (YoY) -2.11%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 14.90%
Float 13.28M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 61.55. KOSDAQ:041510's PEG ratio is 0.17.

PE Ratio 12.11
Forward PE 61.55
PS Ratio 3.07
PB Ratio 2.60
P/TBV Ratio 7.86
P/FCF Ratio 23.83
P/OCF Ratio 20.51
PEG Ratio 0.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 22.89.

EV / Earnings 11.62
EV / Sales 2.95
EV / EBITDA 7.66
EV / EBIT 9.13
EV / FCF 22.89

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.11.

Current Ratio 1.73
Quick Ratio 1.37
Debt / Equity 0.11
Debt / EBITDA 0.79
Debt / FCF 1.00
Interest Coverage 19.72

Financial Efficiency

Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE) 23.40%
Return on Assets (ROA) 3.92%
Return on Invested Capital (ROIC) 5.52%
Return on Capital Employed (ROCE) 7.90%
Revenue Per Employee 1.42B
Profits Per Employee 360.98M
Employee Count 705
Asset Turnover 0.62
Inventory Turnover 26.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.10% in the last 52 weeks. The beta is 0.42, so KOSDAQ:041510's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +64.10%
50-Day Moving Average 117,410.00
200-Day Moving Average 86,787.50
Relative Strength Index (RSI) 60.99
Average Volume (20 Days) 342,457

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KOSDAQ:041510 had revenue of KRW 1.00 trillion and earned 254.49 billion in profits. Earnings per share was 11,101.36.

Revenue 1.00T
Gross Profit 319.50B
Operating Income 101.93B
Pretax Income 268.68B
Net Income 254.49B
EBITDA 164.14B
EBIT 101.93B
Earnings Per Share (EPS) 11,101.36
Full Income Statement

Balance Sheet

The company has 523.79 billion in cash and 129.40 billion in debt, giving a net cash position of 394.40 billion or 17,226.55 per share.

Cash & Cash Equivalents 523.79B
Total Debt 129.40B
Net Cash 394.40B
Net Cash Per Share 17,226.55
Equity (Book Value) 1.18T
Book Value Per Share 39,659.99
Working Capital 365.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.04 billion and capital expenditures -20.89 billion, giving a free cash flow of 129.15 billion.

Operating Cash Flow 150.04B
Capital Expenditures -20.89B
Free Cash Flow 129.15B
FCF Per Share 5,641.00
Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 10.18% and 25.42%.

Gross Margin 31.92%
Operating Margin 10.18%
Pretax Margin 26.84%
Profit Margin 25.42%
EBITDA Margin 16.40%
EBIT Margin 10.18%
FCF Margin 12.90%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share 400.00
Dividend Yield 0.30%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 11.17%
Buyback Yield 2.11%
Shareholder Yield 2.41%
Earnings Yield 8.27%
FCF Yield 4.20%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.

Last Split Date Mar 16, 2012
Split Type Forward
Split Ratio 1.1

Scores

KOSDAQ:041510 has an Altman Z-Score of 3.18.

Altman Z-Score 3.18
Piotroski F-Score n/a